天弘新活力灵活配置混合型发起式证券投资基金A类(001250)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4831 | 1.4831 |
| 2 | 2023-11-28 00:00:00 | 1.4872 | 1.4872 |
| 3 | 2023-11-27 00:00:00 | 1.4891 | 1.4891 |
| 4 | 2023-11-24 00:00:00 | 1.4893 | 1.4893 |
| 5 | 2023-11-23 00:00:00 | 1.5000 | 1.5000 |
| 6 | 2023-11-22 00:00:00 | 1.4909 | 1.4909 |
| 7 | 2023-11-21 00:00:00 | 1.5051 | 1.5051 |
| 8 | 2023-11-20 00:00:00 | 1.5063 | 1.5063 |
| 9 | 2023-11-17 00:00:00 | 1.5060 | 1.5060 |
| 10 | 2023-11-16 00:00:00 | 1.5025 | 1.5025 |
| 11 | 2023-11-15 00:00:00 | 1.5127 | 1.5127 |
| 12 | 2023-11-14 00:00:00 | 1.5080 | 1.5080 |
| 13 | 2023-11-13 00:00:00 | 1.5078 | 1.5078 |
| 14 | 2023-11-10 00:00:00 | 1.5063 | 1.5063 |
| 15 | 2023-11-09 00:00:00 | 1.5115 | 1.5115 |
| 16 | 2023-11-08 00:00:00 | 1.5140 | 1.5140 |
| 17 | 2023-11-07 00:00:00 | 1.5204 | 1.5204 |
| 18 | 2023-11-06 00:00:00 | 1.5206 | 1.5206 |
| 19 | 2023-11-03 00:00:00 | 1.5003 | 1.5003 |
| 20 | 2023-11-02 00:00:00 | 1.4880 | 1.4880 |
